Air Lease Corp
AL was delisted on the 7th of April, 2026.
234 hedge funds and large institutions have $3.16B invested in Air Lease Corp in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 72 reducing their positions, and 23 closing their positions.
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
32% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 72
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
10% more capital invested
Capital invested by funds: $2.89B → $3.16B (+$277M)
7% more funds holding
Funds holding: 219 → 234 (+15)
2.01% more ownership
Funds ownership: 90.98% → 92.99% (+2%)
18% less call options, than puts
Call options by funds: $8.32M | Put options by funds: $10.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$103M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$47.4M |
| 5 |
BCM
Basswood Capital Management
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
-$141M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$42.1M |
| 3 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$38.7M |
| 4 |
Millennium Management
New York
|
-$25.2M |
| 5 |
TVM
Tiger Veda Management
New York
|
-$20.3M |
AL Hedge Fund Activity: Q4 2015 in Review
234 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Air Lease Corp (AL) for Q4 2015, worth a combined $3.16B — up 9.6% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AL positions and 23 closed out — a net gain of 16 holders — while 95 added to existing stakes and 72 trimmed.
The largest buyer was Artisan Partners, adding an estimated $103M. The largest seller was Brahman Capital, exiting entirely with an estimated $141M sold.
- 234 institutional investors held Air Lease Corp (AL) as of Q4 2015, up from 219 in Q3 2015.
- Funds reported $3.16B of Air Lease Corp stock for Q4 2015, up 9.6% quarter-over-quarter.
- 39 funds opened new Air Lease Corp positions in Q4 2015 and 23 closed out, a net change of +16 holders.
- The largest Air Lease Corp buyer in Q4 2015 was Artisan Partners, an estimated $103M added.
- The largest Air Lease Corp seller in Q4 2015 was Brahman Capital, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2015.